Gotham Asset Management’s Orthofix Medical OFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,468	Closed	-$798K	–	1076
2014 Q1	$798K	Buy	+26,468	New	+$798K	0.01%	701
2013 Q3	–	Sell	-125,677	Closed	-$3.38M	–	926
2013 Q2	$3.38M	Buy	+125,677	New	+$3.38M	0.14%	205